QVC Group Inc (QVCGA) — Financial Flexibility Index
QVC Group Inc (QVCGA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $35.00 Million (operating CF $4.00 Million minus capex $31.00 Million) represents 0% of total liabilities ($10.54 Billion). Check QVC Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QVC Group Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for QVC Group Inc across 20 annual periods. See QVC Group Inc (QVCGA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for QVC Group Inc (2005–2024)
Year-by-year free cash flow to debt coverage for QVC Group Inc. For the full company profile including market capitalisation, see QVC Group Inc (QVCGA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | $761.00 Million | $525.00 Million | $10.13 Billion | ▼ -35.2% |
| 2023 | 0.12x | $1.26 Billion | $919.00 Million | $10.88 Billion | ▲ +175.6% |
| 2022 | 0.04x | $507.00 Million | $194.00 Million | $12.05 Billion | ▼ -66.4% |
| 2021 | 0.13x | $1.66 Billion | $1.23 Billion | $13.22 Billion | ▼ -39.9% |
| 2020 | 0.21x | $2.77 Billion | $2.46 Billion | $13.27 Billion | ▲ +47.6% |
| 2019 | 0.14x | $1.74 Billion | $1.28 Billion | $12.33 Billion | ▲ +1.3% |
| 2018 | 0.14x | $1.69 Billion | $1.27 Billion | $12.10 Billion | ▲ +12.3% |
| 2017 | 0.12x | $1.75 Billion | $1.49 Billion | $14.04 Billion | ▼ -30.3% |
| 2016 | 0.18x | $1.68 Billion | $1.44 Billion | $9.40 Billion | ▲ +43.6% |
| 2015 | 0.12x | $1.22 Billion | $1.00 Billion | $9.85 Billion | ▼ -49.0% |
| 2014 | 0.24x | $2.04 Billion | $1.82 Billion | $8.39 Billion | ▲ +23.4% |
| 2013 | 0.20x | $1.65 Billion | $1.36 Billion | $8.36 Billion | ▼ -13.0% |
| 2012 | 0.23x | $1.80 Billion | $1.47 Billion | $7.96 Billion | ▲ +31.6% |
| 2011 | 0.17x | $1.18 Billion | $865.00 Million | $6.83 Billion | ▲ +69.1% |
| 2010 | 0.10x | $1.55 Billion | $1.29 Billion | $15.16 Billion | ▼ -17.9% |
| 2009 | 0.12x | $1.29 Billion | $1.09 Billion | $10.42 Billion | ▲ +103.4% |
| 2008 | 0.06x | $674.00 Million | $508.00 Million | $11.03 Billion | ▼ -20.0% |
| 2007 | 0.08x | $893.00 Million | $604.00 Million | $11.69 Billion | ▲ +5.0% |
| 2006 | 0.07x | $812.00 Million | $553.00 Million | $11.16 Billion | ▲ +44.6% |
| 2005 | 0.05x | $907.00 Million | $754.00 Million | $18.03 Billion | — |